Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 117.19
November 14, 2024 116.74
November 13, 2024 117.33
November 12, 2024 118.37
November 11, 2024 117.01
November 08, 2024 113.83
November 07, 2024 111.22
November 06, 2024 111.44
November 05, 2024 109.52
November 04, 2024 106.08
November 01, 2024 105.00
October 31, 2024 102.65
October 30, 2024 101.34
October 29, 2024 101.12
October 28, 2024 102.99
October 25, 2024 102.82
October 24, 2024 103.94
October 23, 2024 104.14
October 22, 2024 102.99
October 21, 2024 103.00
October 18, 2024 103.93
October 17, 2024 103.00
October 16, 2024 103.63
October 15, 2024 102.84
October 14, 2024 101.77
Date Value
October 11, 2024 100.28
October 10, 2024 99.30
October 09, 2024 99.93
October 08, 2024 100.24
October 07, 2024 100.21
October 04, 2024 100.75
October 03, 2024 100.93
October 02, 2024 101.68
October 01, 2024 102.56
September 30, 2024 102.26
September 27, 2024 102.39
September 26, 2024 101.57
September 25, 2024 101.82
September 24, 2024 101.84
September 23, 2024 102.38
September 20, 2024 101.40
September 19, 2024 101.62
September 18, 2024 102.60
September 17, 2024 102.66
September 16, 2024 103.65
September 13, 2024 102.68
September 12, 2024 102.17
September 11, 2024 102.45
September 10, 2024 103.28
September 09, 2024 102.80

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

64.33
Minimum
Mar 23 2020
118.37
Maximum
Nov 12 2024
92.59
Average
93.81
Median

Total Return Price Benchmarks